Is Gran Tierra Stock a Good Investment?
Gran Tierra Investment Advice | GTE |
- Examine Gran Tierra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gran Tierra's leadership team and their track record. Good management can help Gran Tierra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Gran Tierra's business and its evolving consumer preferences.
- Compare Gran Tierra's performance and market position to its competitors. Analyze how Gran Tierra is positioned in terms of product offerings, innovation, and market share.
- Check if Gran Tierra pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gran Tierra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gran Tierra Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gran Tierra Energy is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Gran Tierra Stock
Researching Gran Tierra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gran Tierra Energy has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of May 2023.
To determine if Gran Tierra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gran Tierra's research are outlined below:
| Gran Tierra Energy generated a negative expected return over the last 90 days | |
| Gran Tierra Energy has high historical volatility and very poor performance | |
| Gran Tierra Energy has 24.81 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gran to invest in growth at high rates of return. | |
| About 14.0% of Gran Tierra shares are held by company insiders | |
| Latest headline from news.google.com: Gran Tierra Energy Inc. A Bull Case Theory - Insider Monkey |
Gran Tierra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gran Tierra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gran Tierra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Gran Tierra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gran Tierra's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-10 | 2010-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2008-05-12 | 2008-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2017-11-02 | 2017-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-08-03 | 2017-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2016-05-04 | 2016-03-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2014-05-07 | 2014-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2013-02-26 | 2012-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2011-08-08 | 2011-06-30 | 0.13 | 0.11 | -0.02 | 15 |
Gran Tierra Target Price Consensus
Gran target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gran Tierra's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Gran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gran Tierra Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGran Tierra Target Price Projection
Gran Tierra's current and average target prices are 4.98 and 8.06, respectively. The current price of Gran Tierra is the price at which Gran Tierra Energy is currently trading. On the other hand, Gran Tierra's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gran Tierra Target Price
Gran Tierra Analyst Ratings
Gran Tierra's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gran Tierra stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gran Tierra's financials, market performance, and future outlook by experienced professionals. Gran Tierra's historical ratings below, therefore, can serve as a valuable tool for investors.Gran Tierra's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 178.73 M.Market Cap |
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Gran Tierra's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Equity | 0.01 | 0.01 |
Determining Gran Tierra's profitability involves analyzing its financial statements and using various financial metrics to determine if Gran Tierra is a good buy. For example, gross profit margin measures Gran Tierra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gran Tierra's profitability and make more informed investment decisions.
Please note, the presentation of Gran Tierra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gran Tierra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management manipulating its earnings.
Evaluate Gran Tierra's management efficiency
Gran Tierra Energy has Return on Asset of 0.0497 % which means that on every $100 spent on assets, it made $0.0497 of profit. This is way below average. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gran Tierra's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is projected to grow to (0.18). At present, Gran Tierra's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 668.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.91 | 12.26 | |
| Tangible Book Value Per Share | 12.91 | 12.26 | |
| Enterprise Value Over EBITDA | 0.45 | 0.42 | |
| Price Book Value Ratio | 0.56 | 0.53 | |
| Enterprise Value Multiple | 0.45 | 0.42 | |
| Price Fair Value | 0.56 | 0.53 | |
| Enterprise Value | 153.1 M | 145.4 M |
Understanding the operational decisions made by Gran Tierra management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.464 |
Basic technical analysis of Gran Stock
As of the 24th of March, Gran Tierra retains the market risk adjusted performance of (0.51), and Risk Adjusted Performance of (0.09). Gran Tierra technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gran Tierra Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Gran Tierra is priced fairly, providing market reflects its last-minute price of 4.98 per share. Given that Gran Tierra Energy has information ratio of (0.09), we strongly advise you to confirm Gran Tierra Energy's regular market performance to make sure the company can sustain itself at a future point.Gran Tierra's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gran Tierra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gran Tierra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gran Tierra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gran Tierra's Outstanding Corporate Bonds
Gran Tierra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gran Tierra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gran bonds can be classified according to their maturity, which is the date when Gran Tierra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gran Tierra's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gran Tierra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (941.19) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.02 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (941.19) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 6.02 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.14 |
Consider Gran Tierra's intraday indicators
Gran Tierra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gran Tierra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gran Tierra Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Gran Stock media impact
Far too much social signal, news, headlines, and media speculation about Gran Tierra that are available to investors today. That information is available publicly through Gran media outlets and privately through word of mouth or via Gran internal channels. However, regardless of the origin, that massive amount of Gran data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gran Tierra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gran Tierra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gran Tierra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gran Tierra alpha.
Gran Tierra Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gran Tierra can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gran Tierra Corporate Directors
| Ronald Royal | Independent Director | Profile | |
| Evan Hazell | Independent Director | Profile | |
| Brooke Wade | Independent Director | Profile | |
| David Smith | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gran Tierra's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.